Morningstar SRRI

Investment Objective

The Fund seeks to provide returns consistent with the performance of the Index.

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Portfolio Profile30/04/2020

Morningstar Style Box®

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Fixed Income Style

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Asset Allocation %

Long

Short

Net

Stocks

0.00

0.00

0.00

Bonds

98.66

0.00

98.66

Cash

0.00

0.00

0.00

Other

1.34

0.00

1.34

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Top Fixed Income Sectors

Fixed Income Sector

%

Corporate Bond

55.14

Government Related

36.22

Covered Bond

4.74

Asset Backed

1.93

Convertible

1.34

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Top Holdings

Name

Country

%

IncreaseDecreaseNew since last portfolio

European Investment Bank 0.88% 2023-12-15

Supranational

1.33

Kreditanstalt Fur Wiederaufbau 5.55% 2021-06-07

Germany

1.27

Kreditanstalt Fur Wiederaufbau 0.88% 2022-03-15

Germany

1.22

Inter-American Development Bank 1.25% 2023-12-15

Supranational

1.11

European Investment Bank 2.5% 2022-10-31

Supranational

1.01

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AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

The value of your investments can go down as well as up and you may get back less than you originally invested. We don't offer advice, so it's important you understand the risks, if you're unsure please consult a suitably qualified financial adviser. Tax treatment depends on your individual circumstances and rules may change. Past performance is not a guide to future performance and some investments need to be held for the long term.